NAMI
Nomura Asset Management International Portfolio holdings
AUM
$58.4B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$58.4B
AUM Growth
-$7.92B
(-12%)
Holding
1,338
Top Buys
| 1 | +$687M | |
| 2 | +$205M | |
| 3 | +$163M | |
| 4 |
Intuit
INTU
|
+$149M |
| 5 |
PNC Financial Services
PNC
|
+$138M |
Top Sells
| 1 | +$468M | |
| 2 | +$334M | |
| 3 | +$205M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$190M |
| 5 |
Unity
U
|
+$187M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$328B
| $27.2M | 0.05% |
185,754
-17,574
|
|
||
477
Oshkosh
OSK
$8.01B
| $27M | 0.05% |
183,175
-23,316
|
|
||
478
State Street
STT
$42.6B
| $26.9M | 0.05% |
212,872
-44,026
|
|
||
479
Healthpeak Properties
DOC
$13.6B
| $26.7M | 0.05% |
1,623,517
+716,873
|
|
||
480
Travel + Leisure Co
TNL
$4.07B
| $26.6M | 0.05% |
385,162
+67,893
|
|
||
|
CRESY
481
Cresud
CRESY
$782M
| $26.5M | 0.05% |
2,087,011
-103,235
|
|
||
482
Akamai
AKAM
$21.4B
| $26.2M | 0.04% |
227,742
+45,352
|
|
||
483
JD.com
JD
$41.2B
| $26.1M | 0.04% |
884,010
-867,710
|
|
||
|
RPC
484
Ridgepost Capital
RPC
$906M
| $26.1M | 0.04% |
3,598,384
+566,506
|
|
||
485
Adaptive Biotechnologies
ADPT
$2.22B
| $26.1M | 0.04% |
1,881,183
-59,193
|
|
||
486
Cencora
COR
$53.5B
| $25.9M | 0.04% |
82,527
-13,803
|
|
||
487
Neurocrine Biosciences
NBIX
$15.8B
| $25.8M | 0.04% |
195,741
-60,344
|
|
||
|
UCTT
488
Ultra Clean Holdings
UCTT
$3.77B
| $25.7M | 0.04% |
+412,699
|
|
||
489
NeoGenomics
NEO
$1.2B
| $25.6M | 0.04% |
3,452,587
-486,553
|
|
||
490
Amgen
AMGN
$183B
| $25.6M | 0.04% |
72,690
-17,004
|
|
||
491
Teradyne
TER
$56.1B
| $25.5M | 0.04% |
86,075
-59,464
|
|
||
492
IQVIA
IQV
$28B
| $25.5M | 0.04% |
149,586
-298,262
|
|
||
493
Elevance Health
ELV
$85.7B
| $25.5M | 0.04% |
86,989
-5,924
|
|
||
494
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $25.4M | 0.04% |
364,733
-74,219
|
|
||
495
Ciena
CIEN
$82.5B
| $25.4M | 0.04% |
65,399
-37,806
|
|
||
496
American International
AIG
$40.9B
| $25.3M | 0.04% |
336,537
-2,809
|
|
||
497
Ametek
AME
$51.5B
| $25.1M | 0.04% |
117,201
-2,738
|
|
||
498
KB Financial Group
KB
$37.2B
| $25M | 0.04% |
250,888
+1,267
|
|
||
499
Western Union
WU
$2.62B
| $25M | 0.04% |
2,864,947
+18,997
|
|
||
500
Dillards
DDS
$8.77B
| $24.7M | 0.04% |
43,200
+8,187
|
|